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Financial results - ARA HOLDING SRL

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Financial Summary - Ara Holding Srl
Unique identification code: 22553079
Registration number: J10/1270/2007
Nace: 4673
Sales - Ron
57.099
Net Profit - Ron
194
Employees
1
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Company Ara Holding Srl with Fiscal Code 22553079 recorded a turnover of 2024 of 57.099, with a net profit of 194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.519 46.091 47.438 53.991 56.331 57.873 56.832 55.576 57.104 57.099
Total Income - EUR 46.519 46.091 47.438 53.991 56.331 57.873 56.832 55.576 57.104 64.131
Total Expenses - EUR 44.856 47.486 49.492 53.699 54.097 60.750 60.015 58.704 61.346 63.223
Gross Profit/Loss - EUR 1.663 -1.395 -2.054 292 2.234 -2.877 -3.183 -3.128 -4.242 909
Net Profit/Loss - EUR 267 -1.856 -2.529 -248 1.671 -3.288 -3.752 -3.684 -4.813 194
Employees 3 4 4 4 3 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 57.104 euro in the year 2023, to 57.099 euro in 2024. The Net Profit increased by 194 euro, from 0 euro in 2023, to 194 in the last year.
Sales - Ron
Net Profit - Ron
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ARA HOLDING SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Holding Srl - CUI 22553079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.825 10.915 8.464 8.755 13.607 15.969 14.237 19.229 13.724 39.038
Inventories 12.645 10.874 7.657 8.190 13.394 15.409 13.527 15.802 10.635 36.629
Receivables 0 0 0 0 146 0 229 2.566 2.742 300
Cash 180 40 807 565 67 561 481 860 348 2.110
Shareholders Funds -22.608 -24.233 -26.352 -26.117 -23.940 13.498 9.448 5.793 963 1.152
Social Capital 45 45 44 43 42 40.313 39.419 39.542 39.422 39.201
Debts 35.432 35.148 34.816 34.872 37.548 2.471 4.790 13.436 12.762 37.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.038 euro in 2024 which includes Inventories of 36.629 euro, Receivables of 300 euro and cash availability of 2.110 euro.
The company's Equity was valued at 1.152 euro, while total Liabilities amounted to 37.887 euro. Equity increased by 194 euro, from 963 euro in 2023, to 1.152 in 2024.
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